Axis Floating Interest Rates Fund - Regular Plan - Daily IDCW
Category: Debt: Floater
Launch Date: 26-07-2021
AUM:
₹ 148.75 Cr
Expense Ratio
0.53%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF846K019B3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Floating Interest Rates Fund - Regular Plan - Daily IDCW | 7.1 | 8.11 | 6.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1010.8112
Last change
-1.05 (-0.1034%)
Fund Size (AUM)
₹ 148.75 Cr
Performance
6.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Hardik Shah
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 10.51 |
| 7.71% GOI MAT 180566 | 7.84 |
| 6.94% GOI (MD 11/05/2036) | 7.65 |
| 7.34% Government of India | 6.95 |
| Net Receivables / (Payables) | 5.49 |
| HDFC Bank Limited (15/02/2027) | 4.34 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 4.19 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 4.17 |
| 7.86% State Government of Bihar 2039 | 3.86 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | 3.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|